SGI
SAC Global Investors Portfolio holdings
AUM
$146M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
80
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$25.4M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$16.1M |
| 3 |
JPMorgan Chase
JPM
|
+$14.5M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$14.5M |
| 5 |
Regions Financial
RF
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.24% |
| 2 | Energy | 13.25% |
| 3 | Industrials | 10.72% |
| 4 | Materials | 8.53% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $25.4M | 10.37% |
+533,870
| New | +$25.4M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $16.1M | 6.56% |
+345,000
| New | +$16.1M |
|
|
3
JPMorgan Chase
JPM
$844B
| $14.5M | 5.92% |
+275,000
| New | +$14.5M |
|
|
GDI
4
DELISTED
GARDNER DENVER,INC
GDI
| $14.5M | 5.9% |
+192,621
| New | +$14.5M |
|
|
5
Regions Financial
RF
$24.2B
| $13.8M | 5.61% |
+1,445,000
| New | +$13.8M |
|
6
Hartford Financial Services
HIG
$37.3B
| $9.74M | 3.97% |
+315,000
| New | +$9.74M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.57M | 3.9% |
+150,000
| New | +$9.57M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.05B
| $7.73M | 3.15% |
+94,213
| New | +$7.73M |
|
9
Lincoln National
LNC
$7.99B
| $7.11M | 2.9% |
+195,000
| New | +$7.11M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.99M | 2.44% |
+52,000
| New | +$5.99M |
|
11
Chevron
CVX
$317B
| $5.92M | 2.41% |
+50,000
| New | +$5.92M |
|
12
Travelers Companies
TRV
$62.8B
| $5.2M | 2.12% |
+65,000
| New | +$5.2M |
|
13
AES
AES
$9.17B
| $5.16M | 2.1% |
+430,000
| New | +$5.16M |
|
14
Allstate
ALL
$52.8B
| $5.05M | 2.06% |
+105,000
| New | +$5.05M |
|
15
TIM SA
TIMB
$10.3B
| $5M | 2.04% |
+268,550
| New | +$5M |
|
16
Zoetis
ZTS
$65.7B
| $4.94M | 2.01% |
+160,000
| New | +$4.94M |
|
17
FMC
FMC
$4.79B
| $4.89M | 1.99% |
+92,240
| New | +$4.89M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.8M | 1.96% |
+144,582
| New | +$4.8M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $4.61M | 1.88% |
+100,000
| New | +$4.61M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.19M | 1.71% |
+121,285
| New | +$4.19M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $4.14M | 1.69% |
+158,500
| New | +$4.14M |
|
22
Flowserve
FLS
$7.36B
| $3.97M | 1.62% |
+73,508
| New | +$3.97M |
|
23
VEON
VEON
$3.71B
| $3.86M | 1.58% |
+15,363
| New | +$3.86M |
|
24
State Street
STT
$31.9B
| $3.72M | 1.52% |
+57,000
| New | +$3.72M |
|
25
NOV
NOV
$4.79B
| $3.45M | 1.4% |
+55,450
| New | +$3.45M |
|